Millerknoll Ratios (2009-2025) | MLKN

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	33.18%	32.24%	31.80%	32.78%	32.47%	32.95%	32.06%	33.00%	33.68%	34.13%	33.57%	35.68%	33.29%	33.61%	34.10%	1,533.96%	36.32%	25.27%	35.73%	36.74%	859.26%	36.38%	36.89%	38.06%	38.34%	38.66%	38.73%	38.65%	38.42%	37.75%	37.25%	38.27%	37.38%	36.74%	35.58%	36.94%	36.04%	36.10%	35.70%	36.99%	36.70%	37.93%	36.58%	34.87%	39.85%	39.02%	39.09%	36.38%	35.17%	34.40%	32.98%	34.76%	34.49%	34.45%	34.08%	37.08%	39.02%	39.18%	38.63%	39.64%	39.04%	38.85%	37.94%	39.19%	38.52%	38.97%
EBT Margin	2.56%	4.22%	3.73%	-0.06%	6.09%	6.38%	6.32%	6.07%	8.03%	7.99%	5.35%	6.11%	6.67%	2.92%	5.50%	292.45%	7.37%	-27.48%	6.43%	4.53%	173.61%	7.43%	6.20%	6.12%	8.97%	8.96%	7.44%	9.27%	8.89%	7.84%	6.10%	8.14%	8.01%	7.77%	6.26%	6.21%	7.06%	7.55%	7.37%	8.35%	8.65%	13.39%	7.15%	-43.91%	14.96%	10.99%	9.59%	1.45%	-8.94%	-0.19%	1.92%	4.02%	3.12%	2.02%	0.16%	-0.57%	2.30%	4.67%	3.15%	0.76%	-0.20%	4.63%	-11.50%	3.71%	3.00%	3.40%
EBIT Margin	4.35%	5.44%	5.10%	1.28%	7.67%	7.64%	7.50%	7.13%	9.12%	9.13%	6.33%	7.08%	7.63%	3.96%	6.47%	336.79%	8.35%	-26.61%	7.48%	5.37%	195.37%	8.26%	7.24%	6.74%	9.75%	9.56%	8.26%	9.72%	9.42%	8.59%	6.67%	8.68%	8.53%	8.34%	6.69%	6.52%	7.36%	8.14%	7.72%	8.44%	8.96%	9.26%	7.57%	-44.33%	15.22%	11.34%	9.33%	1.77%	-6.66%	0.60%	2.84%	5.18%	4.71%	3.63%	2.15%	1.21%	4.39%	6.36%	4.91%	2.67%	1.76%	6.44%	-9.38%	5.72%	5.60%	5.08%
EBITDA Margin	4.35%	5.44%	5.10%	1.28%	7.67%	7.64%	7.50%	7.13%	5.06%	4.42%	4.30%	-5.06%	5.43%	4.35%	2.53%	285.85%	4.96%	1.79%	4.34%	2.65%	116.20%	4.05%	3.47%	2.51%	5.52%	5.93%	4.25%	7.00%	5.53%	5.28%	4.55%	3.29%	6.32%	6.12%	6.66%	6.04%	4.50%	5.55%	7.04%	2.71%	4.59%	14.30%	4.49%	-44.35%	16.74%	9.58%	10.48%	3.60%	-9.70%	-5.31%	3.23%	0.95%	-2.98%	6.50%	0.88%	1.10%	3.08%	3.56%	2.13%	0.78%	-0.81%	0.56%	-3.87%	1.08%	3.54%	1.29%
Operating Margin	4.35%	5.44%	5.10%	1.28%	7.67%	7.64%	7.50%	7.13%	9.12%	9.13%	6.33%	7.08%	7.63%	3.96%	6.47%	336.79%	8.35%	-26.61%	7.48%	5.37%	195.37%	8.26%	7.24%	6.74%	9.75%	9.56%	8.26%	9.72%	9.42%	8.59%	6.67%	8.68%	8.53%	8.34%	6.69%	6.52%	7.36%	8.14%	7.72%	8.44%	8.96%	9.26%	7.57%	-44.33%	15.22%	11.34%	9.33%	1.77%	-6.66%	0.60%	2.84%	5.18%	4.71%	3.63%	2.15%	1.21%	4.39%	6.36%	4.91%	2.67%	1.76%	6.44%	-9.38%	5.72%	5.60%	5.08%
Net Margin	2.59%	2.79%	2.52%	0.65%	4.23%	4.34%	4.77%	3.85%	5.37%	5.32%	3.73%	2.85%	4.45%	1.90%	3.90%	221.70%	4.81%	-17.15%	4.28%	3.36%	116.20%	4.92%	4.11%	4.23%	5.96%	6.00%	5.22%	6.92%	6.05%	5.33%	4.29%	5.68%	5.57%	5.41%	5.07%	5.05%	5.64%	5.84%	6.19%	6.51%	6.83%	11.48%	5.56%	-37.66%	11.68%	8.40%	7.38%	1.71%	-7.59%	0.07%	1.57%	2.12%	2.54%	1.62%	0.11%	0.11%	1.74%	3.67%	2.65%	1.25%	-0.07%	3.62%	-1.35%	-5.84%	2.21%	2.64%
FCF Margin	6.60%	6.28%	1.37%	8.99%	0.55%	3.95%	2.97%	6.30%	6.90%	-1.37%	9.45%	-0.40%	2.89%	1.18%	4.65%	456.60%	6.77%	-5.14%	2.39%	6.34%	156.48%	3.57%	2.44%	6.81%	2.95%	3.67%	6.10%	9.37%	1.35%	6.86%	0.74%	10.95%	-1.03%	7.89%	3.11%	5.86%	1.75%	6.05%	2.78%	9.39%	5.08%	10.34%	4.73%	3.68%	16.69%	13.67%	4.59%	8.88%	-8.90%	-3.27%	-1.92%	1.55%	-7.61%	3.42%	5.63%	7.30%	12.10%	6.58%	5.03%	6.36%	-0.17%	3.40%	4.43%	3.26%	-2.23%	3.56%
Efficiency
Inventory Average					62.60M	72.35M	75.80M	70.20M	68.10M	69.05M	62.20M	57.80M	60.90M	65.90M	67.85M	71.30M	76.80M	79.35M	82.45M	81.00M	106.10M	130.05M	127.40M	129.05M	133.25M	134.30M	133.50M	131.75M	137.20M	148.25M	153.00M	154.05M	159.65M	169.55M	170.80M	165.90M	163.10M	171.15M	185.20M	188.05M	182.70M	182.80M	192.45M	198.90M	191.90M	188.75M	196.00M	214.80M	337.40M	464.55M	501.85M	554.05M	601.40M	601.30M	563.35M	513.50M	480.30M	460.70M	442.80M	433.00M	434.55M	435.55M	428.05M	436.50M	456.65M	471.80M
Assets Average					786.05M	824.40M	849.55M	829.90M	804.55M	810.60M	817.90M	827.40M	849.65M	871.20M	879.20M	911.35M	959.75M	964.90M	963.90M	983.20M	1,096.05M	1,195.30M	1,193.35M	1,192.75M	1,194.85M	1,200.50M	1,196.30M	1,211.85M	1,237.10M	1,256.00M	1,275.60M	1,292.30M	1,312.35M	1,334.75M	1,396.40M	1,460.60M	1,471.60M	1,486.70M	1,519.45M	1,549.25M	1,677.05M	1,831.40M	1,931.90M	2,019.85M	1,985.50M	1,972.80M	2,041.70M	2,065.85M	3,268.65M	4,463.20M	4,491.80M	4,515.85M	4,480.70M	4,447.75M	4,415.45M	4,328.80M	4,229.00M	4,169.35M	4,125.30M	4,069.35M	4,031.35M	4,027.65M	3,965.80M	3,922.80M	3,945.60M	3,943.70M
Equity Average					89.15M	108.10M	130.15M	173.65M	217.70M	240.55M	259.90M	258.70M	258.75M	277.40M	288.95M	305.90M	330.25M	344.20M	355.00M	316.10M	330.70M	397.65M	410.00M	373.35M	390.95M	463.85M	484.40M	508.75M	536.90M	558.85M	574.95M	584.50M	598.20M	619.75M	644.15M	661.15M	669.00M	679.30M	700.15M	310.35M	325.50M	794.90M	840.70M	744.60M	704.65M	777.60M	824.20M	855.30M	1,173.60M	1,467.95M	1,459.85M	1,448.80M	1,400.95M	1,404.55M	1,434.10M	1,433.25M	1,427.45M	1,421.45M	1,405.75M	1,388.00M	1,358.80M	1,321.65M	1,282.45M	1,264.95M	1,287.65M	1,299.60M
Invested Capital				181.30M	198.20M	218.00M	242.40M	355.00M	230.40M	250.70M	269.10M	398.30M	269.20M	285.60M	292.30M	569.50M	341.00M	347.40M	412.60M	519.60M	441.80M	453.50M	416.50M	620.00M	719.70M	732.80M	733.00M	746.60M	783.00M	788.20M	815.80M	787.60M	812.60M	830.80M	932.50M	939.80M	955.10M	967.30M	996.80M	187.70M	1,020.20M	1,119.60M	1,111.80M	1,192.30M	1,031.80M	1,073.20M	1,125.00M	1,135.40M	2,785.10M	2,789.90M	2,855.40M	2,806.30M	2,859.20M	2,869.10M	2,849.00M	2,847.00M	2,772.40M	2,751.90M	2,735.50M	2,732.90M	2,714.10M	2,713.60M	2,595.90M	2,612.80M	2,652.20M	2,649.90M
Asset Utilization Ratio					1.75	1.75	1.80	1.99	2.15	2.17	2.13	2.08	2.02	1.97	1.97	1.45	1.40	1.42	1.46	1.91	1.31	1.28	1.33	1.39	1.84	1.84	1.87	1.87	1.86	1.83	1.79	1.76	1.72	1.71	1.68	1.63	1.65	1.66	1.65	1.66	1.56	1.44	1.39	1.23	1.23	1.21	1.14	1.19	0.80	0.68	0.77	0.87	0.95	0.96	0.96	0.94	0.93	0.91	0.90	0.89	0.89	0.89	0.91	0.94	0.95	0.95
Leverage & Solvency
Interest Coverage Ratio	2.39	3.60	3.43	0.73	5.84	6.18	6.10	6.70	9.29	8.66	6.17	7.10	7.98	3.98	6.52	8.30	8.69	-29.12	7.58	6.09	8.98	10.15	8.50	9.76	14.13	14.23	11.66	14.89	14.84	12.72	9.21	13.18	13.38	13.62	12.09	13.90	15.86	17.13	15.93	18.87	20.03	20.80	17.38	-58.58	25.78	20.29	15.31	3.55	-9.39	0.67	2.86	4.42	3.04	2.11	1.11	0.58	2.10	3.05	2.33	1.26	0.76	3.06	-4.30	3.18	2.91	2.71
Debt to Equity				3.76	3.07	2.55	2.11	1.22	1.09	1.00	0.93	1.01	0.93	0.88	0.86	0.78	0.73	0.72	0.69	0.93	0.89	0.81	0.78	0.88	0.59	0.54	0.49	0.42	0.43	0.39	0.40	0.34	0.33	0.32	0.42	0.41	0.42	0.41	0.39	-3.03	0.37	0.33	0.33	0.91	0.43	0.41	0.38	0.32	0.89	0.95	0.96	0.99	1.10	1.02	1.01	0.98	0.94	0.93	0.96	0.96	1.03	1.06	1.06	1.04	1.03	1.03
Debt Ratio				0.39	0.38	0.35	0.35	0.31	0.31	0.30	0.31	0.30	0.29	0.28	0.29	0.26	0.26	0.26	0.26	0.25	0.29	0.27	0.27	0.24	0.22	0.21	0.20	0.18	0.19	0.17	0.18	0.15	0.15	0.15	0.19	0.19	0.19	0.19	0.18	0.18	0.15	0.15	0.14	0.29	0.17	0.16	0.16	0.13	0.30	0.31	0.31	0.31	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34
Equity Ratio				0.10	0.12	0.14	0.17	0.25	0.29	0.31	0.33	0.30	0.31	0.32	0.33	0.34	0.35	0.36	0.37	0.27	0.33	0.34	0.35	0.28	0.38	0.40	0.41	0.42	0.44	0.45	0.45	0.45	0.46	0.47	0.46	0.45	0.46	0.45	0.47	-0.06	0.42	0.45	0.42	0.32	0.39	0.39	0.41	0.41	0.33	0.32	0.33	0.32	0.31	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.33	0.32	0.32	0.32	0.33	0.33
Times Interest Earned	2.39	3.60	3.43	0.73	5.84	6.18	6.10	6.70	9.29	8.66	6.17	7.10	7.98	3.98	6.52	8.30	8.69	-29.12	7.58	6.09	8.98	10.15	8.50	9.76	14.13	14.23	11.66	14.89	14.84	12.72	9.21	13.18	13.38	13.62	12.09	13.90	15.86	17.13	15.93	18.87	20.03	20.80	17.38	-58.58	25.78	20.29	15.31	3.55	-9.39	0.67	2.86	4.42	3.04	2.11	1.11	0.58	2.10	3.05	2.33	1.26	0.76	3.06	-4.30	3.18	2.91	2.71
Dividends & Payouts
FCF Payout Ratio	0.06	0.06	0.27	0.04	0.57	0.08	0.11	0.04	0.04	-0.21	0.03	-0.82	0.10	1.00	0.27	0.15	0.23	-0.31	0.68	0.27	0.25	0.41	0.66	0.22	0.50	0.41	0.27	0.16	1.09	0.26	2.62	0.16	-1.70	0.22	0.60	0.30	0.98	0.30	0.67	0.18	0.34	0.18	0.39		0.12		0.41	0.20	-0.16	-0.43	-0.73	0.86	-0.17	0.39	0.26	0.20	0.13	0.22	0.32	0.24	-8.80	0.39	0.33	0.40	-0.60	0.38
Valuation
Enterprise Value	-100.30M	-121.70M	-123.10M	-142.60M	-143.40M	-159.40M	-171.10M	-153.20M	-192.50M	-190.70M	-228.50M	-181.80M	-193.50M	-195.20M	-208.30M	-93.50M	-121.10M	-84.90M	-88.20M	-112.60M	-51.80M	-44.30M	-40.70M	-39.00M	-26.20M	-28.90M	-35.00M	-65.40M	-47.10M	-54.30M	-61.40M	-80.20M	-65.30M	-99.20M	-177.10M	-182.00M	-89.50M	-101.10M	-101.70M	-147.40M	-168.50M	-186.00M	-47.80M	-410.60M	-246.40M	-328.60M	-345.80M	-327.10M	-170.50M	-165.30M	-177.80M	-123.40M	-115.10M	-90.90M	-110.50M	-115.90M	-109.90M	-116.20M	-116.40M	-156.50M	-133.10M	-147.70M	-101.40M	-134.40M	-104.30M	-117.30M
Return Ratios
Return on Sales	0.03%	0.03%	0.03%	0.01%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.04%	0.03%	0.04%	0.02%	0.04%	2.22%	0.05%	-0.17%	0.04%	0.03%	1.16%	0.05%	0.04%	0.04%	0.06%	0.06%	0.05%	0.07%	0.06%	0.05%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.11%	0.06%	-0.38%	0.12%	0.08%	0.07%	0.02%	-0.08%	0.00%	0.02%	0.02%	0.03%	0.02%	0.00%	0.00%	0.02%	0.04%	0.03%	0.01%	0.00%	0.04%	-0.01%	-0.06%	0.02%	0.03%
Return on Capital Employed					0.15%	0.18%	0.19%	0.22%	0.24%	0.25%	0.23%	0.24%	0.22%	0.17%	0.17%	0.18%	0.18%	-0.03%	-0.03%	-0.04%	-0.03%	0.19%	0.18%	0.20%	0.21%	0.22%	0.23%	0.26%	0.24%	0.24%	0.22%	0.21%	0.20%	0.20%	0.19%	0.17%	0.16%	0.17%	0.17%	0.18%	0.18%	0.17%	0.16%	-0.02%	0.00%	0.00%	0.01%	0.15%	0.03%	0.01%	0.00%	0.01%	0.04%	0.05%	0.05%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.01%	0.02%	0.03%	0.02%
Return on Invested Capital					0.26%	0.28%	0.31%	0.29%	0.32%	0.41%	0.36%	0.26%	0.24%	0.24%	0.23%	0.19%	0.18%	-0.03%	-0.02%	-0.03%	-0.02%	0.23%	0.24%	0.21%	0.18%	0.17%	0.18%	0.20%	0.20%	0.19%	0.17%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.15%	0.15%	0.27%	0.29%	0.17%	0.17%	-0.05%	0.00%	-0.07%	-0.01%	0.16%	0.03%	0.01%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.00%	0.03%	-0.05%	0.16%
Return on Assets					0.05%	0.05%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.06%	0.06%	0.08%	0.07%	-0.02%	-0.02%	-0.02%	-0.02%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	-0.01%	0.00%	-0.01%	0.00%	0.09%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.01%	0.00%	-0.01%
Return on Equity					0.40%	0.41%	0.43%	0.41%	0.36%	0.35%	0.31%	0.29%	0.27%	0.20%	0.20%	0.22%	0.21%	-0.05%	-0.04%	-0.07%	-0.06%	0.22%	0.22%	0.26%	0.27%	0.24%	0.25%	0.27%	0.26%	0.24%	0.23%	0.21%	0.20%	0.19%	0.20%	0.19%	0.19%	0.20%	0.20%	0.50%	0.51%	0.26%	0.24%	-0.03%	0.01%	-0.02%	-0.01%	0.21%	0.04%	0.00%	-0.02%	-0.01%	0.05%	0.06%	0.05%	0.03%	0.02%	0.04%	0.05%	0.06%	0.05%	0.05%	0.03%	-0.03%	-0.01%	-0.02%

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Millerknoll Ratios (2009-2025) | MLKN

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